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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.07

$521 M

0.00%

1.18%

Vitals

YTD Return

-0.3%

1 yr return

4.5%

3 Yr Avg Return

-6.1%

5 Yr Avg Return

-2.9%

Net Assets

$521 M

Holdings in Top 10

12.2%

52 WEEK LOW AND HIGH

$14.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$14.07

$521 M

0.00%

1.18%

XBLWX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return -2.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Limited Duration Income Trust
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 01, 2003
  • Shares Outstanding
    35711253
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Keenan

Fund Description


XBLWX - Performance

Return Ranking - Trailing

Period XBLWX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -4.9% 8.2% 97.35%
1 Yr 4.5% -4.3% 26.0% 97.65%
3 Yr -6.1%* -15.6% 20.6% 96.57%
5 Yr -2.9%* -11.2% 37.3% 96.37%
10 Yr 1.1%* -4.7% 19.5% 93.88%

* Annualized

Return Ranking - Calendar

Period XBLWX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -4.7% 14.3% 70.65%
2022 -17.9% -33.4% 3.6% 83.70%
2021 -2.9% -8.4% 14.9% 94.94%
2020 -0.6% -13.9% 302.7% 61.18%
2019 9.3% -4.4% 13.3% 16.21%

Total Return Ranking - Trailing

Period XBLWX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -4.9% 8.2% 97.35%
1 Yr 4.5% -4.3% 26.0% 97.65%
3 Yr -6.1%* -15.6% 20.6% 96.57%
5 Yr -2.9%* -11.2% 37.3% 96.37%
10 Yr 1.1%* -4.7% 19.5% 93.88%

* Annualized

Total Return Ranking - Calendar

Period XBLWX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% -4.7% 18.7% 97.67%
2022 -17.9% -33.4% 47.8% 95.45%
2021 -2.9% -8.4% 24.8% 98.04%
2020 -0.6% -9.6% 325.6% 94.96%
2019 11.9% -3.8% 21.5% 76.72%

NAV & Total Return History


XBLWX - Holdings

Concentration Analysis

XBLWX Category Low Category High XBLWX % Rank
Net Assets 521 M 1.85 M 22.6 B 47.93%
Number of Holdings 2736 2 2736 0.15%
Net Assets in Top 10 66.9 M -492 M 4.45 B 54.32%
Weighting of Top 10 12.23% 4.2% 149.6% 61.73%

Top 10 Holdings

  1. UMBS 30YR TBA(REG A) 4.54%
  2. UMBS 30YR TBA(REG A) 4.54%
  3. UMBS 30YR TBA(REG A) 4.54%
  4. UMBS 30YR TBA(REG A) 4.54%
  5. UMBS 30YR TBA(REG A) 4.54%
  6. UMBS 30YR TBA(REG A) 4.54%
  7. UMBS 30YR TBA(REG A) 4.54%
  8. UMBS 30YR TBA(REG A) 4.54%
  9. UMBS 30YR TBA(REG A) 4.54%
  10. UMBS 30YR TBA(REG A) 4.54%

Asset Allocation

Weighting Return Low Return High XBLWX % Rank
Bonds
143.91% -3.13% 154.38% 0.46%
Convertible Bonds
6.21% 0.00% 17.89% 3.40%
Preferred Stocks
1.84% 0.00% 8.06% 4.48%
Stocks
0.05% 0.00% 99.61% 63.59%
Other
0.00% -63.70% 102.57% 52.16%
Cash
-52.00% -52.00% 49.49% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High XBLWX % Rank
Utilities
0.00% 0.00% 100.00% 44.64%
Technology
0.00% 0.00% 33.17% 31.25%
Real Estate
0.00% 0.00% 86.71% 37.95%
Industrials
0.00% 0.00% 93.12% 16.96%
Healthcare
0.00% 0.00% 22.17% 41.52%
Financial Services
0.00% 0.00% 100.00% 47.54%
Energy
0.00% 0.00% 100.00% 43.53%
Communication Services
0.00% 0.00% 99.99% 7.81%
Consumer Defense
0.00% 0.00% 100.00% 41.07%
Consumer Cyclical
0.00% 0.00% 100.00% 22.32%
Basic Materials
0.00% 0.00% 100.00% 52.01%

Stock Geographic Breakdown

Weighting Return Low Return High XBLWX % Rank
US
0.06% 0.00% 99.61% 61.42%
Non US
-0.01% -0.01% 0.83% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High XBLWX % Rank
Corporate
83.02% 0.00% 129.69% 90.11%
Securitized
5.94% 0.00% 97.24% 8.96%
Government
5.54% 0.00% 99.07% 5.41%
Cash & Equivalents
5.34% 0.00% 49.49% 28.09%
Derivative
0.16% -15.04% 42.26% 11.73%
Municipal
0.00% 0.00% 4.66% 24.11%

Bond Geographic Breakdown

Weighting Return Low Return High XBLWX % Rank
US
113.29% -3.13% 129.21% 0.77%
Non US
30.62% 0.00% 97.33% 2.47%

XBLWX - Expenses

Operational Fees

XBLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.04% 31.61% 35.80%
Management Fee 0.55% 0.00% 1.84% 44.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

XBLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XBLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBLWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 1.00% 255.00% 53.14%

XBLWX - Distributions

Dividend Yield Analysis

XBLWX Category Low Category High XBLWX % Rank
Dividend Yield 0.00% 0.00% 35.52% 95.25%

Dividend Distribution Analysis

XBLWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly SemiAnnual Monthly Monthly

Net Income Ratio Analysis

XBLWX Category Low Category High XBLWX % Rank
Net Income Ratio 5.90% -2.39% 14.30% 6.28%

Capital Gain Distribution Analysis

XBLWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBLWX - Fund Manager Analysis

Managers

James Keenan


Start Date

Tenure

Tenure Rank

Jan 01, 2007

15.42

15.4%

Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.

David Delbos


Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2007 to 2011; Vice President of BlackRock, Inc. from 2005 to 2006.

Mitchell Garfin


Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

Akiva Dickstein


Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

Akiva Dickstein, Managing Director, is Head of Customized Core Portfolios within BlackRock's Americas Fixed Income Alpha Strategies and a member of the Americas Fixed Income Executive Team. Mr. Dickstein has been the lead portfolio manager on BlackRock's mortgage portfolios since joining BlackRock in 2009. Prior to that, Mr. Dickstein spent eight years at Merrill Lynch, where he served as Managing Director and head of the U.S. Rates & Structured Credit Research Group. He was responsible for the team that produced MBS, ABS, CMBS, Treasuries, swaps, and interest rate derivatives research. Mr. Dickstein's publications on MBS strategy included the weekly Mortgage Investor as well as numerous lengthier articles on topics such as optimal loan modifications, the valuation of credit-sensitive MBS and ABS, and the pricing of mortgage derivatives, options, and pass-throughs. In addition, he developed Merrill's prepayment models for fixed rate and hybrid MBS. From 1993 to 2001, Mr. Dickstein was with Lehman Brothers, most recently as a Senior Vice President in Mortgage Derivatives Trading. In this role, he traded mortgage derivatives and developed Lehman's credit default model. He joined Lehman as a mortgage and asset-backed securities analyst and was named to Institutional Investor's All American Fixed Income Research Team in pass-throughs, non-agency mortgages, and asset-backed securities. Mr. Dickstein earned a BA degree in economics, summa cum laude, from Yale University in 1990, and an MA degree in physics from Princeton University in 1993.

Scott MacLellan


Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

Scott MacLellan, CFA, Director, is a portfolio manager on the Short Duration team within the BlackRock Multi-Sector Fixed Income Portfolio Management Group. Prior to assuming his current responsibilities in 2008, Mr. MacLellan was a member of the Global Client Group, focused on Japanese clients. He also served as a product specialist for short duration and LIBOR-benchmarked fixed income products. Previously, Mr. MacLellan spent four years with Nomura BlackRock Asset Management (NBAM), a former joint venture between BlackRock and Nomura Asset Management Co., Ltd, in Tokyo as an account manager. Prior to joining NBAM in 2001, Mr. MacLellan spent a year in the Global Finance and Investment Department of IBJ Leasing in Tokyo. Mr. MacLellan earned a BS degree, with honors, in economics and international development studies from King's College in 1997.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 37.79 7.12 8.17